IWA

Icon Wealth Advisors Portfolio holdings

AUM $1.47B
1-Year Est. Return 15.72%
This Quarter Est. Return
1 Year Est. Return
+15.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$130K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.1M
3
+$9.06M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M

Top Sells

1
+$13M
2
+$6.11M
3
+$5.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.92M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.83M

Sector Composition

1 Technology 15.96%
2 Energy 8.73%
3 Financials 7.84%
4 Healthcare 5.43%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$150K 0.01%
474
-486
402
$149K 0.01%
3,368
403
$149K 0.01%
4,044
-5,131
404
$149K 0.01%
+1,525
405
$149K 0.01%
1,475
+282
406
$148K 0.01%
2,747
-2,840
407
$148K 0.01%
872
+30
408
$146K 0.01%
3,736
409
$146K 0.01%
+3,166
410
$146K 0.01%
1,664
-863
411
$145K 0.01%
1,814
+256
412
$145K 0.01%
298
-314
413
$144K 0.01%
1,771
+27
414
$144K 0.01%
430
415
$143K 0.01%
698
+66
416
$141K 0.01%
924
-4
417
$141K 0.01%
12,246
418
$140K 0.01%
4,187
-63
419
$140K 0.01%
2,271
-282
420
$139K 0.01%
9,701
+67
421
$136K 0.01%
+2,141
422
$136K 0.01%
1,117
-217
423
$135K 0.01%
1,696
-48
424
$135K 0.01%
3,275
-143
425
$133K 0.01%
2,422
+291
15 16
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